Portfolio (Quarterly)
Guide ↗
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
· CIK 0001818604| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,662.0 | $1.5M | 0.09% | NEW | — | $916.21 | +8.6% |
| 202 | DGRO | ISHARES TR | — | 19,933.0 | $1.5M | 0.09% | NEW | — | $76.10 | +4.2% |
| 203 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 125,921.0 | $1.5M | 0.09% | NEW | — | $12.03 | +3.8% |
| 204 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,427.0 | $1.5M | 0.09% | NEW | — | $177.52 | +3.2% |
| 205 | DBEF | DBX ETF TR | — | 26,971.0 | $1.5M | 0.09% | NEW | — | $54.38 | +3.5% |
| 206 | HUBB | HUBBELL INC | Industrials | 2,991.0 | $1.5M | 0.09% | NEW | — | $490.12 | +2.9% |
| 207 | SO | SOUTHERN CO | Utilities | 15,375.0 | $1.5M | 0.09% | NEW | — | $95.12 | -3.0% |
| 208 | GIS | GENERAL MILLS INC | Consumer Defensive | 38,632.0 | $1.5M | 0.09% | NEW | — | $37.77 | +0.6% |
| 209 | CVS | CVS HEALTH CORP | Healthcare | 13,862.0 | $1.5M | 0.09% | NEW | — | $104.80 | -10.3% |
| 210 | DE | DEERE & CO | Industrials | 2,310.0 | $1.5M | 0.09% | NEW | — | $627.72 | -4.4% |
| 211 | BA | BOEING CO | Industrials | 36,462.0 | $1.4M | 0.09% | NEW | — | $39.55 | +471.3% |
| 212 | AZO | AUTOZONE INC | Consumer Cyclical | 447.0 | $1.4M | 0.09% | NEW | — | $3218.15 | -6.2% |
| 213 | ICLN | ISHARES TR | — | 70,314.0 | $1.4M | 0.09% | NEW | — | $20.18 | -10.3% |
| 214 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 73,950.0 | $1.4M | 0.09% | NEW | — | $19.17 | -2.6% |
| 215 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,983.0 | $1.4M | 0.08% | NEW | — | $155.39 | -0.1% |
| 216 | HOMB | HOME BANCSHARES INC | Financial Services | 48,036.0 | $1.4M | 0.08% | NEW | — | $28.90 | +7.6% |
| 217 | AMGN | AMGEN INC | Healthcare | 3,815.0 | $1.4M | 0.08% | NEW | — | $361.35 | +16.1% |
| 218 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 37,590.0 | $1.4M | 0.08% | NEW | — | $36.52 | +5.7% |
| 219 | CGGR | CAPITAL GROUP GROWTH ETF | — | 29,020.0 | $1.4M | 0.08% | NEW | — | $47.07 | -0.1% |
| 220 | NKE | NIKE INC | Consumer Cyclical | 31,623.0 | $1.4M | 0.08% | NEW | — | $43.05 | -9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Financial Services
22.6%
Consumer Cyclical
9.4%
Communication Services
7.2%
Industrials
6.9%
Healthcare
6.2%
Energy
3.9%
Consumer Defensive
3.4%
Utilities
2.8%
Basic Materials
1.8%